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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 76 980.00 | 75 259.00 | 1 721.00 | 76 980.00 |
AT Other tangible assets | 720 046.00 | 718 766.00 | 1 281.00 | 720 046.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 803 939.00 | 795 375.00 | 8 564.00 | 803 939.00 |
BT Goods | 30 559.00 | | 30 559.00 | 30 559.00 |
BV Advances and down payments on orders | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 1 329 717.00 | | 1 329 717.00 | 1 329 717.00 |
BZ Other receivables | 50 096.00 | | 50 096.00 | 50 096.00 |
CF Cash and cash equivalents | 871 143.00 | | 871 143.00 | 871 143.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 2 301 776.00 | | 2 301 776.00 | 2 301 776.00 |
CO Grand total (0 to V) | 3 105 715.00 | 795 375.00 | 2 310 340.00 | 3 105 715.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 590.00 | | | 127 590.00 |
DL TOTAL (I) | 479 905.00 | | | 479 905.00 |
DX Trade payables and related accounts | 1 705 798.00 | | | 1 705 798.00 |
DY Tax and social security liabilities | 124 637.00 | | | 124 637.00 |
EC TOTAL (IV) | 1 830 435.00 | | | 1 830 435.00 |
EE Grand total (I to V) | 2 310 340.00 | | | 2 310 340.00 |
EG Accrued income and payables due within one year | 1 830 435.00 | | | 1 830 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 583 240.00 | 251 579.00 | 27 834 819.00 | 27 583 240.00 |
FG Production sold - services | 5 583.00 | | 5 583.00 | 5 583.00 |
FJ Net sales | 27 588 823.00 | 251 579.00 | 27 840 401.00 | 27 588 823.00 |
FM Inventory production | | | -4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FR Total operating income (I) | | | 27 837 589.00 | |
FS Purchases of goods (including customs duties) | | | 26 674 959.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 654 966.00 | |
FX Taxes, duties, and similar payments | | | 29 916.00 | |
FY Salaries and Wages | | | 216 475.00 | |
FZ Social Security Contributions | | | 85 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 27 667 557.00 | |
GG - OPERATING RESULT (I - II) | | | 170 032.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
HA Exceptional income from management transactions | 3 549.00 | | | 3 549.00 |
HB Exceptional income from capital transactions | 13 589.00 | | | 13 589.00 |
HD Total exceptional income (VII) | 17 138.00 | | | 17 138.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 641.00 | | | 16 641.00 |
HK Income tax | 59 095.00 | | | 59 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 854 738.00 | | | 27 854 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 727 149.00 | | | 27 727 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 590.00 | | | 127 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 705 798.00 | 1 705 798.00 | | 1 705 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 005.00 | 1 391 657.00 | 1 348.00 | 1 393 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 435.00 | 1 830 435.00 | | 1 830 435.00 |
